KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS icon
951
Barclays
BCS
$75.4B
$454K 0.01%
+31,109
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$454K 0.01%
+10,658
CHTR icon
953
Charter Communications
CHTR
$28.1B
$453K 0.01%
+3,661
AB icon
954
AllianceBernstein
AB
$3.61B
$452K 0.01%
+21,691
IGE icon
955
iShares North American Natural Resources ETF
IGE
$604M
$452K 0.01%
+11,806
DDM icon
956
ProShares Ultra Dow30
DDM
$450M
$450K 0.01%
+29,412
LORL
957
DELISTED
Loral Space and Communications, Inc.
LORL
$447K 0.01%
+7,426
TKC icon
958
Turkcell
TKC
$5.29B
$445K 0.01%
+30,963
VYX icon
959
NCR Voyix
VYX
$1.48B
$445K 0.01%
+21,985
SO icon
960
Southern Company
SO
$100B
$444K 0.01%
+10,065
PHG icon
961
Philips
PHG
$26.9B
$443K 0.01%
+22,685
VMC icon
962
Vulcan Materials
VMC
$38.3B
$443K 0.01%
+9,152
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.01%
+10,095
XLB icon
964
Materials Select Sector SPDR Fund
XLB
$5.27B
$441K 0.01%
+11,509
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.01%
+6,607
JAH
966
DELISTED
JARDEN CORPORATION
JAH
$441K 0.01%
+15,128
BAC icon
967
Bank of America
BAC
$392B
$440K 0.01%
+34,244
SLB icon
968
SLB Ltd
SLB
$54.8B
$439K 0.01%
+6,124
MLPN
969
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$439K 0.01%
+14,704
HTSI
970
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$438K 0.01%
+9,348
OUBS
971
DELISTED
USB AG (NEW)
OUBS
$437K 0.01%
+25,811
TT icon
972
Trane Technologies
TT
$96.9B
$437K 0.01%
+9,851
MHK icon
973
Mohawk Industries
MHK
$6.64B
$436K 0.01%
+3,876
SID icon
974
Companhia Siderúrgica Nacional
SID
$2.11B
$436K 0.01%
+157,275
STX icon
975
Seagate
STX
$59.7B
$436K 0.01%
+9,735